Invesco 1-3 Year Laddered Floating Rate Note Index ETF (TSX: PFL)

PFL Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CANHOU F 03.15.26	Canada Housing Trust No.1 4.8225%	16.80%	99,934,000
2	CANHOU F 09.15.25	Canada Housing Trust No.1 4.9275%	16.76%	99,525,000
3	CANHOU F 09.15.26 FRN	Canada Housing Trust No.1 4.7925%	16.70%	99,317,000
4	CANHOU F 03.15.27	Canada Housing Trust No.1 4.7825%	16.70%	99,428,000
5	CANHOU F 03.15.25	Canada Housing Trust No.1 4.9225%	10.89%	64,758,000
6	CANHOU F 09.15.24	Canada Housing Trust No.1 4.9475%	10.89%	64,788,000
7	Q F 10.13.24	Quebec (Province Of) 5.6875%	10.84%	63,793,000
8	n/a	Canadian Dollar	0.43%	2,565,312
9	n/a	Qst Expense - Class 1	-0.00%	1
10	n/a	Hst Expense - Class 1	-0.00%	1
11	n/a	Management Fee - Class 1	-0.01%	1

As of Jun 30, 2024